| 2024/09 - 9 Months CNY(K¥) | %Chg | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | 2021/12 CNY(K¥) | 2020/12 CNY(K¥) | |
Assets | ||||||
| Cash & Bank Balances | 11,087,654 | 41.28% | 7,847,914 | 8,756,865 | 8,936,557 | 7,857,217 |
| Including：Cash Held on behalf of Customers | 8,414,392 | 52.61% | 5,513,623 | 6,322,198 | 7,085,626 | 6,088,002 |
| Placements with Banks & Other Financial Institutions | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Assets Held for Trading | 17,918,362 | -3.80% | 18,626,528 | 22,127,464 | 16,886,077 | 15,978,314 |
| Derivative Financial Assets | 29,115 | -- | 0 | 5,078 | 0 | 0 |
| Financial Assets held under Resale | 540,675 | -22.41% | 696,809 | 1,789,849 | 1,105,129 | 3,227,805 |
| Available-for-sale Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Held-to-maturity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Long-term Equity Investments | 1,959,133 | -0.81% | 1,975,211 | 1,820,835 | 1,773,238 | 1,545,064 |
| Fixed Assets | 177,042 | -9.86% | 196,415 | 199,079 | 180,722 | 165,318 |
| Intangible Assets | 918,121 | -1.99% | 936,796 | 924,465 | 907,757 | 299,188 |
| Investment Properties | 278,022 | -2.69% | 285,698 | 296,853 | 323,794 | 305,973 |
| Other Assets | 14,217,830 | -- | 14,715,834 | 11,886,412 | 13,033,955 | 11,257,552 |
| 47,125,954 | 4.07% | 45,281,205 | 47,806,898 | 43,147,228 | 40,636,431 | |
Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 237,334 | 367,360 | 282,988 |
| Placements from Banks & other Financial Institutions | 3,005,926 | -12.01% | 3,416,246 | 0 | 690,700 | 900,216 |
| Financial Liabilities Held for Trading | 1,298,430 | 66.33% | 780,622 | 1,773,602 | 501,344 | 1,063,123 |
| Derivative Financial Liabilities | 4,590 | 46.27% | 3,138 | 0 | 0 | 0 |
| Financial Assets sold under Repurchase Agreements | 7,628,808 | -25.23% | 10,202,424 | 12,368,564 | 9,896,624 | 8,705,375 |
| Accounts Payable | 9,851,596 | 32.09% | 7,458,053 | 8,032,974 | 8,743,439 | 8,020,328 |
| Long-term Loans | 374,225 | 61.54% | 231,656 | 1,342,939 | 968,374 | 733,305 |
| Bonds Payable | 7,090,839 | 20.27% | 5,895,721 | 6,132,001 | 4,188,622 | 4,598,649 |
| Other Non-current Liabilities | 1,750,737 | -12.47% | 2,000,265 | 2,658,761 | 2,801,616 | 1,897,009 |
| 31,005,151 | 3.39% | 29,988,125 | 32,546,176 | 28,158,078 | 26,200,994 | |
Total Equity | ||||||
| Share Capital | 4,202,400 | 0.00% | 4,202,400 | 4,202,400 | 4,202,400 | 4,202,400 |
| Reserves | 11,420,190 | 7.55% | 10,618,508 | 10,408,986 | 10,216,997 | 9,725,512 |
| Shareholders' Equity | 15,622,590 | 5.41% | 14,820,908 | 14,611,386 | 14,419,397 | 13,927,912 |
| Non-controlling Interests | 498,214 | 5.52% | 472,172 | 649,337 | 569,753 | 507,525 |
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N
: Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
N
: Eligible Stock for SH-HK Ex-Northbound trade (sell only)
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N
: Eligible Stock for SZ-HK Northbound trade (For all investors/ For institutional professional investors only)
N
: Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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